AVP, Senior Investment and Market Risk Analyst

Pacific Asset Management, LLC; London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A global investment firm based in London is looking for an AVP, Senior Investment and Market Risk Analyst. The role involves analyzing and evaluating investment portfolio risks while developing investment strategies. Candidates should have over 10 years of experience in actuarial or investment roles and a strong background in risk management. This position offers opportunities for growth and a supportive work environment with various benefits.

Benefits

Stakeholder Pension Scheme

Life Assurance

Subsidised Gym Membership

Private Medical Insurance

Season Ticket Loan

Eye Care

Employee Assistance Programme

Group Income Protection

Wellness Benefits

Qualifications

• 10+ years in actuarial or investment roles, with experience in asset liability management.
• Proven ability to build relationships with stakeholders across functions.
• Strong mentoring and project management skills.

Responsibilities

• Review investments and hedging strategies to identify risks and opportunities.
• Quantify risk and monitor exposures using industry best practices.
• Prepare reports for regulatory and internal purposes.

Skills

Analytical skills

Relationship building

Change management

Team collaboration

Education

BSc or higher in a relevant field

CFA/FIA or similar

Job description

AVP, Senior Investment and Market Risk Analyst

Job Details

Location: London, UK | Type: Full-time | Posted: 30+ Days Ago | Requisition ID: R14703

Job Description

The AVP, Investment & Market Risk will analyze and evaluate risks related to the company's investment portfolio and asset liability management. The role involves developing and implementing investment strategies aligned with the company's risk appetite and financial goals.

Candidates should possess a strong background in investment analysis and market risk management, with excellent analytical and problem-solving skills. A degree in finance, economics, or a related field, along with relevant experience, is required.

Key Responsibilities

• Review investments and hedging strategies to identify risks and opportunities.
• Quantify risk and monitor exposures using industry best practices.
• Set risk limits for investment strategies in accordance with the company's risk tolerance.
• Oversee market and liquidity risks, including interest rate and foreign exchange risks.
• Collaborate across teams to ensure alignment with risk management frameworks.
• Support strategic initiatives and ad-hoc projects related to investment and market risk.
• Ensure adherence to the Prudent Person Principle (PPP) across portfolios.
• Conduct stress tests and scenario analyses to assess market change impacts.
• Prepare reports for regulatory and internal purposes, including ESG and climate risk analyses.
• Create reports and presentations for senior management and stakeholders.
• Mentor team members and contribute to process improvements.
• Maintain documentation of risk policies and limits updates.

Qualifications & Experience

Essential:

• BSc or higher in a relevant field; CFA/FIA or similar is desirable.
• 10+ years in actuarial or investment roles, with experience in asset liability management and structured assets.
• Proven ability to build relationships with stakeholders across functions.
• Strong change management and analytical skills.
• Positive, collaborative team player.

Desirable:

• Knowledge of insurance cash flow drivers and regulatory frameworks.
• Experience with insurance products like life, annuity, and protection.
• Expertise in economic capital and ERM frameworks.
• Strong mentoring and project management skills.

Working at Pacific Life Re

We value each individual's unique qualities, offering opportunities for growth and a supportive work environment. Our culture promotes work-life balance, with various benefits, social activities, and community involvement initiatives.

Benefits

• Stakeholder Pension Scheme
• Life Assurance
• Subsidised Gym Membership
• Private Medical Insurance
• Season Ticket Loan
• Eye Care
• Employee Assistance Programme
• Group Income Protection
• Wellness Benefits

We are committed to diversity and inclusion, providing reasonable adjustments during recruitment for applicants with disabilities.

Our Values

Visit our website to learn about our company values.